Accounts receivable, net of allowance for doubtful accounts of 0 and 22,382, respectively
177,775
358,932
188,415
305,872
Prepaid current
326,047
345,612
353,089
437,222
Related party receivable
21,783,493
35,019,729
40,090,051
5,724,710
Total current assets
48,171,810
68,186,033
58,301,304
24,082,526
Fixed assets, net
180,424
187,657
199,058
193,886
Prepaid non-current
215,178
189,796
244,008
58,750
Capitalized software, net
1,879,461
1,578,353
1,480,246
1,387,486
Investment through subsidiary
35,745
34,510
36,062
36,062
Accrued income
2,297,095
275,715
279,889
2,758,908
Acquired intangible assets
1,280,522
1,239,879
1,326,062
1,363,388
Tax receivable
85,119
187,508
-
190,346
Other trade and tax receivable
88,986
88,986
190,346
-
Fair value of trading positions for the firm, profit
89,116
72,386
1,183,873
1,195,378
Right of use (lease)
766,338
766,338
811,038
854,551
Total assets
55,089,794
72,807,161
64,051,886
32,121,281
Accounts payable
357,840
502,087
166,212
320,921
Line of credit
297,862
266,926
111,352
179,374
Accrued expenses, related party
1,152,784
1,002,546
532,287
532,000
Business acquisition loan
2,350,000
2,350,000
2,350,000
350,000
Cares act- paycheck protection program advance
-
-
-
0
Related party advances
1,931,797
3,821,179
29,197,470
2,722,615
Client funds payable
7,699,708
28,339,255
5,813,888
17,451,322
Operating lease liability, current
143,802
143,802
165,692
187,044
Other current liabilities
831,415
1,642,601
2,132,993
980,036
Financial liability at fair value through profit and loss
172,968
-
-
-
Income tax payable
170,382
-
-
-
Total current liabilities
15,108,558
38,068,396
40,469,894
22,723,312
Deferred tax liabilities
191,469
372,339
377,975
377,975
Sba loan non-current
101,426
103,552
105,678
107,805
Operating lease liability non-current
338,253
338,253
364,655
390,407
Accrued interest non-current
39,609
38,363
42,396
45,379
Total liabilities
15,779,315
38,920,903
41,360,598
23,644,878
Preferred stock, value-Series APreferred Stock
450
450
450
450
Preferred stock, value-Series BPreferred Stock
237
237
237
237
Common stock, par value 0.0001, 750,000,000 and 500,000,000 shares authorized as of june 30, 2026 and december 31, 2025, respectively 4,230,868 and 4,230,868 shares issued and outstanding, as of june 30, 2026 and december 31, 2025
423
42,308
42,308
42,308
Additional paid-in capital, common series a, series b
29,254,158
31,347,876
26,917,226
18,209,434
Subscription receivable
-8,000,000
-8,000,000
-8,000,000
-8,000,000
Accumulated other comprehensive income
78,321
186,045
296,257
23,803
Accumulated surplus (deficit)
17,979,684
10,268,751
3,401,487
-1,885,726
Total fdctech, inc. stockholders equity
39,313,273
33,845,667
22,657,965
8,390,506
Noncontrolling interest
-2,794
40,591
33,323
85,897
Total stockholders equity
39,310,479
33,886,258
22,691,288
8,476,403
Total liabilities and stockholders equity
55,089,794
72,807,161
64,051,886
32,121,281
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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